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DORTE EGELUND ApS

CVR number: 31767075
Ledreborg Alle 128 A, 4000 Roskilde
de@dorteegelund.dk
tel: 40202576
www.dorteegelund.dk

Credit rating

Company information

Official name
DORTE EGELUND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DORTE EGELUND ApS (CVR number: 31767075) is a company from ROSKILDE. The company recorded a gross profit of 5476.9 kDKK in 2022. The operating profit was 3485.6 kDKK, while net earnings were 2758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DORTE EGELUND ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 499.612 793.833 499.004 275.005 476.93
EBIT603.531 417.931 819.002 459.003 485.60
Net earnings441.761 129.171 464.001 960.002 757.97
Shareholders equity total2 231.622 860.803 825.004 784.006 541.89
Balance sheet total (assets)2 891.994 546.996 712.008 939.0011 298.14
Net debt-1 425.40-2 046.37-1 801.00-3 653.00-4 693.01
Profitability
EBIT-%
ROA19.5 %39.8 %34.0 %32.6 %35.7 %
ROE19.5 %44.3 %43.8 %45.5 %48.7 %
ROI26.8 %58.1 %57.3 %59.4 %63.7 %
Economic value added (EVA)400.861 058.901 373.361 813.132 656.64
Solvency
Equity ratio77.7 %62.9 %57.0 %53.5 %57.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.32.11.72.3
Current ratio4.32.52.32.12.4
Cash and cash equivalents1 426.262 047.231 801.003 653.004 694.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%

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